单位(元)易方达龙宝货币C(005098)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
34,968,317,253 |
34,139,456,588 |
5,816,023,714 |
1,909,544,004 |
结算备付金 |
1,067,922,369 |
441,473,784 |
359,084,820 |
5,286,351 |
存出保证金 |
10,807 |
- |
- |
- |
交易性金融资产 |
9,952,117,969 |
12,598,600,143 |
7,698,156,823 |
2,590,791,103 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,972,556,983 |
11,895,793,758 |
7,452,613,900 |
2,232,262,122 |
资产支持证券投资 |
979,560,986 |
702,806,385 |
245,542,923 |
358,528,982 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,343,512,664 |
13,868,897,801 |
6,615,194,537 |
1,501,098,217 |
应收证券清算款 |
- |
488,709,333 |
50,953,909 |
39,000,714 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
396,470,362 |
35,678,361 |
35,317,358 |
189,735,560 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,728,351,424 |
61,572,816,011 |
20,574,731,159 |
6,235,455,948 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
7,485,675,615 |
8,084,625,331 |
2,523,291,696 |
704,523,151 |
应付证券清算款 |
7,454,643,000 |
12,013,416,244 |
- |
- |
应付赎回款 |
2,795,679 |
785,674 |
109,089 |
352,347 |
应付管理人报酬 |
6,623,237 |
5,914,620 |
2,211,877 |
687,939 |
应付托管费 |
1,766,196 |
1,577,232 |
589,834 |
183,450 |
应付销售服务费 |
488,778 |
1,287,212 |
536,131 |
340,782 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75,885 |
77,468 |
64,437 |
20,546 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
639,108 |
640,217 |
450,395 |
308,035 |
负债合计 |
14,952,707,498 |
20,108,323,997 |
2,527,253,458 |
706,416,250 |
所有者权益 |
实收基金 |
39,775,643,926 |
41,464,492,014 |
18,047,477,701 |
5,529,039,698 |
未分配利润 |
0 |
0 |
0 |
0 |
所有者权益合计 |
39,775,643,926 |
41,464,492,014 |
18,047,477,701 |
5,529,039,698 |
负债和所有者权益总计 |
54,728,351,424 |
61,572,816,011 |
20,574,731,159 |
6,235,455,948 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。